FL

Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
Cap. Flow
+$91.3M
Cap. Flow %
17.9%
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FCCO icon
First Community Corp
FCCO
+$8.49M
2
CFBK icon
CF Bankshares
CFBK
+$7.9M
3
AUB icon
Atlantic Union Bankshares
AUB
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$14.8M
2
OPOF icon
Old Point Financial
OPOF
+$9.57M
3
RVSB icon
Riverview Bancorp
RVSB
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSBC icon
76
Old Second Bancorp
OSBC
$1.25B
$816K 0.16%
+46,000
New +$750K
2025 Q2
0 quarters
CHMG icon
77
Chemung Financial Corp
CHMG
$382M
$789K 0.15%
+16,286
New +$747K
2025 Q2
0 quarters
BSRR icon
78
Sierra Bancorp
BSRR
$504M
$758K 0.15%
+25,522
New +$693K
2025 Q2
0 quarters
FRBA icon
79
First Bank
FRBA
$435M
$721K 0.14%
46,600
+17,000
+57% +$246K
2024 Q3
3 quarters
INDB icon
80
Independent Bank
INDB
$3.6B
$629K 0.12%
+10,000
New +$608K
2025 Q2
0 quarters
BPRN icon
81
Princeton Bancorp
BPRN
$295M
$625K 0.12%
20,454
+10,400
+103% +$314K
2025 Q1
1 quarter
HTBK icon
82
DELISTED
Heritage Commerce
HTBK
$607K 0.12%
+61,100
New +$560K
2025 Q2
0 quarters
CFFI icon
83
C&F Financial
CFFI
$331M
$603K 0.12%
+9,771
New +$623K
2025 Q2
0 quarters
ONB icon
84
Old National Bancorp
ONB
$9.38B
$598K 0.12%
+28,000
New +$579K
2025 Q2
0 quarters
ISTR icon
85
Investar Holding Corp
ISTR
$393M
$584K 0.11%
+30,233
New +$558K
2025 Q2
0 quarters
MPB icon
86
Mid Penn Bancorp
MPB
$900M
$579K 0.11%
20,531
-3,969
-16% -$107K
2025 Q1
1 quarter
PFIS icon
87
Peoples Financial Services
PFIS
$677M
$568K 0.11%
+11,512
New +$533K
2025 Q2
0 quarters
OVBC icon
88
Ohio Valley Banc Corp
OVBC
$217M
$527K 0.1%
+16,357
New +$543K
2025 Q2
0 quarters
PFS icon
89
Provident Financial Services
PFS
$2.86B
$526K 0.1%
+30,000
New +$498K
2025 Q2
0 quarters
HBNC icon
90
Horizon Bancorp
HBNC
$975M
$523K 0.1%
+34,000
New +$499K
2025 Q2
0 quarters
NWFL icon
91
Norwood Financial Corp
NWFL
$366M
$510K 0.1%
+19,792
New +$496K
2025 Q2
0 quarters
CIVB icon
92
Civista Bancshares
CIVB
$550M
$469K 0.09%
+20,225
New +$440K
2025 Q2
0 quarters
TSBK icon
93
Timberland Bancorp
TSBK
$350M
$402K 0.08%
+12,897
New +$392K
2025 Q2
0 quarters
TCBS icon
94
Texas Community Bancshares
TCBS
$49.6M
$377K 0.07%
+23,470
New +$371K
2025 Q2
0 quarters
BWB icon
95
Bridgewater Bancshares
BWB
$562M
$335K 0.07%
21,084
-135,880
-87% -$1.99M
2024 Q4
2 quarters
VABK icon
96
Virginia National Bankshares
VABK
$275M
$328K 0.06%
8,874
+494
+6% +$18.1K
2025 Q1
1 quarter
FSUN icon
97
FirstSun Capital Bancorp
FSUN
$1.66B
$236K 0.05%
6,798
-23,202
-77% -$812K
2025 Q1
1 quarter
LCNB icon
98
LCNB Corp
LCNB
$265M
$193K 0.04%
+13,269
New +$192K
2025 Q2
0 quarters
BRBS icon
99
Blue Ridge Bankshares
BRBS
$349M
– –
-355,212
Closed -$1.16M –
COLB icon
100
Columbia Banking Systems
COLB
$7.93B
– –
-21,000
Closed -$524K –
1 2 3
4
5

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Fourthstone LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Fourthstone LLC held 107 positions worth $510M, up 26% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC deployed $91.3M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Hanover Bancorp: 292,273 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Orrstown Financial Services, an estimated $14.8M trimmed.

  • Fourthstone LLC's largest Q2 2025 buy was Hanover Bancorp: 292,273 shares worth $6.69M.
  • Fourthstone LLC added most to First Community Corp in Q2 2025, an estimated $8.49M increase.
  • Fourthstone LLC's biggest Q2 2025 reduction was Orrstown Financial Services, cutting an estimated $14.8M.
  • Fourthstone LLC fully exited Old Point Financial in Q2 2025, selling an estimated $9.57M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $510M portfolio in Q2 2025.
  • Fourthstone LLC opened 32 new positions and closed 9 in Q2 2025.
  • Fourthstone LLC's portfolio value rose 26% quarter-over-quarter to $510M.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.